AlphaCore Capital’s Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-309	Closed	-$7K	–	255
2020 Q1	$7K	Buy	+309	New	+$7K	0.01%	239